The Hoya Capital Housing ETF (HOMZ) Dividend History
HOMZ latest distribution
Paid. Next monthly distribution expected around November 20 (not yet announced).
- 2.92%trailing 12-month yield
- $1.23paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +2.4%5-year growth a year
HOMZ dividend income calculator
- Income a year
- $123
- Each payment
- $10
- Value of the shares
- $4,212
- Yield
- 2.92%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
HOMZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HOMZ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HOMZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9750 | — | — | 10 |
| 2025 | $1.15 | +19.4% | 2.54% | 13 |
| 2024 | $0.9665 | +10.0% | 2.13% | 13 |
| 2023 | $0.8790 | +36.2% | 2.08% | 13 |
| 2022 | $0.6452 | +18.2% | 2.03% | 12 |
| 2021 | $0.5459 | −46.9% | 1.21% | 12 |
| 2020 | $1.03 | +142.8% | 3.18% | 12 |
Full history in the distribution table below.
HOMZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.04 | 2.67% | $1.23 | 2.7% |
| 3 years ago | $32.98 | 3.73% | $3.30 | 10.0% |
| 5 years ago | $42.36 | 2.90% | $4.69 | 11.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HOMZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HOMZ | The Hoya Capital Housing ETF | 3.00% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HOMZ distribution history
94 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.0975 | 0.0% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0975 | 0.0% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.0975 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.0975 | 0.0% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0975 | 0.0% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.0975 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.0975 | 0.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.0975 | 0.0% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.0975 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.0975 | +31.9% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0739 | −17.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0900 | 0.0% |
Show all 94 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.0900 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | $0.0900 | 0.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.0900 | 0.0% |
| 2025-08-12 | 2025-08-12 | 2025-08-13 | $0.0900 | 0.0% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.0900 | 0.0% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.0900 | 0.0% |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | $0.0900 | 0.0% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | $0.0900 | 0.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | $0.0900 | 0.0% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $0.0900 | 0.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-23 | $0.0900 | +35.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0665 | −11.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.0750 | 0.0% |
| 2024-11-12 | 2024-11-12 | 2024-11-13 | $0.0750 | 0.0% |
| 2024-10-15 | 2024-10-15 | 2024-10-16 | $0.0750 | 0.0% |
| 2024-09-17 | 2024-09-17 | 2024-09-18 | $0.0750 | 0.0% |
| 2024-08-13 | 2024-08-13 | 2024-08-14 | $0.0750 | 0.0% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | $0.0750 | 0.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-12 | $0.0750 | 0.0% |
| 2024-05-14 | 2024-05-15 | 2024-05-16 | $0.0750 | 0.0% |
| 2024-04-16 | 2024-04-17 | 2024-04-18 | $0.0750 | 0.0% |
| 2024-03-12 | 2024-03-13 | 2024-03-14 | $0.0750 | 0.0% |
| 2024-02-13 | 2024-02-14 | 2024-02-15 | $0.0750 | 0.0% |
| 2024-01-17 | 2024-01-18 | 2024-01-19 | $0.0750 | +8.7% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0690 | +2.2% |
| 2023-12-12 | 2023-12-13 | 2023-12-14 | $0.0675 | 0.0% |
| 2023-11-14 | 2023-11-15 | 2023-11-16 | $0.0675 | 0.0% |
| 2023-10-17 | 2023-10-18 | 2023-10-19 | $0.0675 | 0.0% |
| 2023-09-12 | 2023-09-13 | 2023-09-14 | $0.0675 | 0.0% |
| 2023-08-15 | 2023-08-16 | 2023-08-17 | $0.0675 | 0.0% |
| 2023-07-18 | 2023-07-19 | 2023-07-20 | $0.0675 | 0.0% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.0675 | 0.0% |
| 2023-05-16 | 2023-05-17 | 2023-05-18 | $0.0675 | 0.0% |
| 2023-04-18 | 2023-04-19 | 2023-04-20 | $0.0675 | 0.0% |
| 2023-03-14 | 2023-03-15 | 2023-03-16 | $0.0675 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-02-16 | $0.0675 | 0.0% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | $0.0675 | +12.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | $0.0600 | 0.0% |
| 2022-11-15 | 2022-11-16 | 2022-11-17 | $0.0600 | 0.0% |
| 2022-10-18 | 2022-10-19 | 2022-10-20 | $0.0600 | 0.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-22 | $0.0600 | 0.0% |
| 2022-08-16 | 2022-08-17 | 2022-08-18 | $0.0600 | 0.0% |
| 2022-07-19 | 2022-07-20 | 2022-07-21 | $0.0600 | +3.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.0578 | +59.0% |
| 2022-05-17 | 2022-05-18 | 2022-05-19 | $0.0364 | −66.8% |
| 2022-04-19 | 2022-04-20 | 2022-04-21 | $0.1097 | +165.1% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | $0.0414 | +106.8% |
| 2022-02-15 | 2022-02-16 | 2022-02-17 | $0.0200 | 0.0% |
| 2022-01-19 | 2022-01-20 | 2022-01-21 | $0.0200 | −39.6% |
| 2021-12-14 | 2021-12-15 | 2021-12-16 | $0.0331 | −7.9% |
| 2021-11-16 | 2021-11-17 | 2021-11-18 | $0.0360 | −68.8% |
| 2021-10-19 | 2021-10-20 | 2021-10-21 | $0.1155 | +218.4% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.0363 | +1.9% |
| 2021-08-17 | 2021-08-18 | 2021-08-19 | $0.0356 | −56.4% |
| 2021-07-13 | 2021-07-14 | 2021-07-15 | $0.0816 | +154.4% |
| 2021-06-15 | 2021-06-16 | 2021-06-17 | $0.0321 | −28.5% |
| 2021-05-18 | 2021-05-19 | 2021-05-20 | $0.0449 | −41.1% |
| 2021-04-13 | 2021-04-14 | 2021-04-15 | $0.0762 | +121.9% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0343 | +11,343.3% |
| 2021-02-17 | 2021-02-18 | 2021-02-19 | $0.0003 | −98.5% |
| 2021-01-20 | 2021-01-21 | 2021-01-22 | $0.0200 | −96.2% |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | $0.5288 | +297.9% |
| 2020-11-17 | 2020-11-18 | 2020-11-19 | $0.1329 | +76.0% |
| 2020-10-20 | 2020-10-21 | 2020-10-22 | $0.0755 | +257.1% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0211 | −39.3% |
| 2020-08-18 | 2020-08-19 | 2020-08-20 | $0.0348 | −32.1% |
| 2020-07-14 | 2020-07-15 | 2020-07-16 | $0.0512 | +94.5% |
| 2020-06-16 | 2020-06-17 | 2020-06-18 | $0.0263 | −25.8% |
| 2020-05-19 | 2020-05-20 | 2020-05-21 | $0.0355 | −44.2% |
| 2020-04-14 | 2020-04-15 | 2020-04-16 | $0.0636 | +116.8% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.0293 | +2,245.6% |
| 2020-02-11 | 2020-02-12 | 2020-02-13 | $0.0013 | −95.3% |
| 2020-01-14 | 2020-01-15 | 2020-01-16 | $0.0268 | −63.1% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0727 | +331.0% |
| 2019-11-12 | 2019-11-13 | 2019-11-14 | $0.0169 | −74.6% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.0665 | +31.4% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.0506 | +135.9% |
| 2019-08-13 | 2019-08-14 | 2019-08-15 | $0.0215 | −71.9% |
| 2019-07-16 | 2019-07-17 | 2019-07-18 | $0.0763 | +99.2% |
| 2019-06-11 | 2019-06-12 | 2019-06-13 | $0.0383 | +157.8% |
| 2019-05-14 | 2019-05-15 | 2019-05-16 | $0.0149 | −77.3% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.0654 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HOMZ dividend overview
The Hoya Capital Housing ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 2.92% at the latest close of $42.12. In 2025 it paid $1.15 per share, up 19.4% from 2024. Over five years distributions changed +2.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HOMZ chart, HOMZ performance, HOMZ holdings, HOMZ valuation, HOMZ overview.
HOMZ dividends FAQ
Does HOMZ pay a dividend?
Yes. HOMZ pays monthly distributions and has paid them since 2019. The most recent was $0.0975 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the HOMZ dividend yield?
HOMZ paid $1.23 per share over the past 12 months, a trailing yield of 2.92% at the latest close of $42.12.
When is the next HOMZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does HOMZ pay dividends?
HOMZ pays distributions monthly, 12 times a year.
How much did HOMZ pay in dividends in 2025?
HOMZ paid $1.15 per share in 13 distributions in 2025.
How much income does 100 shares of HOMZ pay?
100 shares of HOMZ would have paid about $123 over the past 12 months, before tax.